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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57.7B
$6.74M 0.07%
118,721
+7,351
+7% +$325K
CTVA icon
227
Corteva
CTVA
$50.2B
$6.71M 0.07%
116,677
+25,186
+28% +$1.29M
HE icon
228
Hawaiian Electric Industries
HE
$2.05B
$6.68M 0.07%
157,873
+36,982
+31% +$1.54M
ROP icon
229
Roper Technologies
ROP
$38.5B
$6.67M 0.07%
14,114
+874
+7% +$393K
CPA icon
230
Copa Holdings
CPA
$6.17B
$6.66M 0.07%
79,572
– –
DXCM icon
231
DexCom
DXCM
$34.2B
$6.63M 0.07%
51,872
+3,212
+7% +$351K
MET icon
232
MetLife
MET
$61.6B
$6.6M 0.07%
93,886
+4,143
+5% +$280K
STLD icon
233
Steel Dynamics
STLD
$37.6B
$6.6M 0.07%
79,058
+8,668
+12% +$585K
NXPI icon
234
NXP Semiconductors
NXPI
$59B
$6.59M 0.07%
35,583
+2,204
+7% +$435K
CNC icon
235
Centene
CNC
$32.8B
$6.57M 0.06%
78,074
+4,834
+7% +$396K
LHX icon
236
L3Harris
LHX
$53.6B
$6.52M 0.06%
26,255
+1,625
+7% +$378K
AWR icon
237
American States Water
AWR
$3.52B
$6.48M 0.06%
72,803
+15,456
+27% +$1.38M
PSX icon
238
Phillips 66
PSX
$91.7B
$6.47M 0.06%
74,918
+10,974
+17% +$923K
CPNG icon
239
Coupang
CPNG
$29.1B
$6.45M 0.06%
+364,947
New +$7.8M
MAR icon
240
Marriott International
MAR
$92.4B
$6.43M 0.06%
36,604
+2,267
+7% +$377K
ADSK icon
241
Autodesk
ADSK
$51.8B
$6.31M 0.06%
29,433
+1,838
+7% +$423K
AVA icon
242
Avista
AVA
$3.24B
$6.3M 0.06%
139,624
+29,627
+27% +$1.31M
CTSH icon
243
Cognizant
CTSH
$26.2B
$6.3M 0.06%
70,280
+4,352
+7% +$382K
DOW icon
244
Dow Inc
DOW
$21.9B
$6.27M 0.06%
98,445
+5,610
+6% +$338K
CPT icon
245
Camden Property Trust
CPT
$11.1B
$6.22M 0.06%
37,454
+3,571
+11% +$589K
IDXX icon
246
Idexx Laboratories
IDXX
$44.2B
$6.21M 0.06%
11,346
+703
+7% +$370K
FTNT icon
247
Fortinet
FTNT
$120B
$6.21M 0.06%
90,790
+5,625
+7% +$350K
ORLY icon
248
O'Reilly Automotive
ORLY
$74.8B
$6.17M 0.06%
135,225
+8,370
+7% +$374K
JCI icon
249
Johnson Controls International
JCI
$92.6B
$6.16M 0.06%
94,013
+1,655
+2% +$114K
CWT icon
250
California Water Service
CWT
$3.11B
$6.15M 0.06%
103,735
+22,008
+27% +$1.33M
8 9
10
11 12

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.